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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 037.00 | 13 081.00 | 4 956.00 | 18 037.00 |
AT Other tangible assets | 57 902.00 | 42 843.00 | 15 060.00 | 57 902.00 |
BD Other fixed assets | | 10 000.00 | -10 000.00 | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 128 446.00 | 65 924.00 | 62 523.00 | 128 446.00 |
BX Customers and related accounts | 493 244.00 | | 493 244.00 | 493 244.00 |
BZ Other receivables | 6 857 494.00 | | 6 857 494.00 | 6 857 494.00 |
CF Cash and cash equivalents | 328 881.00 | | 328 881.00 | 328 881.00 |
CH Prepaid expenses | 185 717.00 | | 185 717.00 | 185 717.00 |
CJ TOTAL (II) | 7 865 336.00 | | 7 865 336.00 | 7 865 336.00 |
CO Grand total (0 to V) | 7 993 782.00 | 65 924.00 | 7 927 858.00 | 7 993 782.00 |
CU Other investments | 50 307.00 | | 50 307.00 | 50 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 45 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 073 964.00 | 4 348 750.00 | | 4 073 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 551.00 | 180 214.00 | | 706 551.00 |
DL TOTAL (I) | 5 285 015.00 | 4 578 464.00 | | 5 285 015.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 3 202.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 456.00 | 2 213 174.00 | | 1 109 456.00 |
DX Trade payables and related accounts | 839 203.00 | 439 361.00 | | 839 203.00 |
DY Tax and social security liabilities | 197 464.00 | 268 583.00 | | 197 464.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EB Prepaid income (2) | 62 511.00 | 80 654.00 | | 62 511.00 |
EC TOTAL (IV) | 2 642 843.00 | 3 006 973.00 | | 2 642 843.00 |
EE Grand total (I to V) | 7 927 858.00 | 7 585 437.00 | | 7 927 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 099.00 | | 994 099.00 | 994 099.00 |
FJ Net sales | 994 099.00 | | 994 099.00 | 994 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 820.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 027 007.00 | |
FW Other purchases and external expenses | | | 1 213 771.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 366 418.00 | |
FZ Social Security Contributions | | | 141 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 1 752 242.00 | |
GG - OPERATING RESULT (I - II) | | | -725 235.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 954.00 | |
GL Other interest and similar income | | | 58 992.00 | |
GP Total financial income (V) | | | 1 566 946.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | 166 572.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 166 572.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 74 279.00 | | | 74 279.00 |
HF Exceptional expenses on capital transactions | | 46 542.00 | | |
HH Total exceptional expenses (VIII) | 74 279.00 | 46 542.00 | | 74 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 180.00 | 120 030.00 | | -67 180.00 |
HK Income tax | 49 199.00 | 183 826.00 | | 49 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 052.00 | 2 442 478.00 | | 2 601 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 501.00 | 2 262 264.00 | | 1 894 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 551.00 | 180 214.00 | | 706 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 423.00 | | 8 023.00 | 120 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 507.00 | |
I4 DECREASES Grand Total | | | 128 446.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 224.00 | | 1 813.00 | 16 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 902.00 | | | 57 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 297.00 | | 6 210.00 | 46 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 998.00 | 13 925.00 | | 41 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | 1 073.00 | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 991.00 | 12 852.00 | | 29 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839 203.00 | 839 203.00 | | 839 203.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 41 539.00 | 41 539.00 | | 41 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
8L Deferred income | 62 511.00 | 62 511.00 | | 62 511.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 493 244.00 | 493 244.00 | | 493 244.00 |
VB VAT | 140 677.00 | 140 677.00 | | 140 677.00 |
VC Group and associates | 6 353 764.00 | 6 353 764.00 | | 6 353 764.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VI Group and Associates | 1 109 456.00 | 1 109 456.00 | | 1 109 456.00 |
VM Income taxes | 85 054.00 | 85 054.00 | | 85 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 616.00 | 275 616.00 | | 275 616.00 |
VS Prepaid expenses | 185 717.00 | 185 717.00 | | 185 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 272.00 | 7 534 072.00 | 2 200.00 | 7 536 272.00 |
VW VAT | 121 638.00 | 121 638.00 | | 121 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 460.00 | 2 640 460.00 | | 2 640 460.00 |
